Q4 2017 Holdings
Filed 2018-02-15 | 38 holdings | $691.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 7,497 | 59.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,230 | 31.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.6K | 131,157 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 115,355 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.6K | 54,225 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.2K | 98,398 | 0.6% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $4.2K | 89,769 | 0.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.1K | 97,065 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,633 | 0.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.8K | 90,464 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 15,453 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.2K | 74,707 | 0.3% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1.9K | 46,768 | 0.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.9K | 47,951 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,697 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,788 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,721 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,534 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 17,091 | 0.2% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.2K | 28,198 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 25,347 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $970 | 15,034 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $816 | 15,948 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $690 | 43,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 8,131 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $673 | 4,115 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $655 | 11,065 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,315 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443 | 4,341 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405 | 3,655 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $328 | 4,453 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $312 | 3,940 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270 | 1,422 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $267 | 5,248 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $250 | 3,011 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,818 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $233 | 4,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,007 | 0.0% |